Invest4 SF3 ApS — Credit Rating and Financial Key Figures
CVR number: 38828940
Knud Kristensens Gade 59, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.00 | ||||
EBIT | -7.00 | ||||
Other financial income | 0.00 | ||||
Other financial expenses | -2.50 | -2.45 | -3.10 | -1.00 | -29.02 |
Pre-tax profit | -2.50 | -2.45 | -3.10 | -1.00 | -36.02 |
Income taxes | 9.92 | ||||
Net earnings | -2.50 | -2.45 | -3.10 | -1.00 | -26.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 501.53 | 501.53 | 501.53 | 502.00 | 501.53 |
Long term receivables total | 501.53 | 501.53 | 501.53 | 502.00 | 501.53 |
Inventories total | |||||
Current deferred tax assets | 9.92 | ||||
Short term receivables total | 9.92 | ||||
Cash and bank deposits | 0.83 | 0.83 | 0.82 | 1.00 | 0.83 |
Cash and cash equivalents | 0.83 | 0.83 | 0.82 | 1.00 | 0.83 |
Balance sheet total (assets) | 502.36 | 502.36 | 502.35 | 503.00 | 512.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -20.19 | -22.69 | -25.14 | -28.00 | -29.26 |
Profit of the financial year | -2.50 | -2.45 | -3.10 | -1.00 | -26.10 |
Shareholders equity total | 27.31 | 24.86 | 21.76 | 21.00 | -5.36 |
Non-current owed to group member | 482.00 | 509.55 | |||
Non-current liabilities total | 482.00 | 509.55 | |||
Current trade creditors | 7.00 | ||||
Current owed to group member | 475.05 | 477.50 | 480.59 | ||
Other non-interest bearing current liabilities | 1.09 | ||||
Current liabilities total | 475.05 | 477.50 | 480.59 | 8.09 | |
Balance sheet total (liabilities) | 502.36 | 502.36 | 502.35 | 503.00 | 512.28 |
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